AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) is an exchange-traded fund in the Defined Outcome category. It has $57.52M in assets, an expense ratio of 0.79% and a 0.00% dividend yield. The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR® S&P 500® ETF Trust at the end of specified six-month periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 10% of SPY ETF losses for the outcome period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large…
Assets under management
$57.52M
Expense ratio
0.79%
Category
Defined Outcome
Dividend yield
0.00%
NAV
$29.34
Fund family
AllianzIM
Exchange
BATS
Top holdings
The largest positions AllianzIM 6 Month Buffer10 Allocation ETF reports, by weight.